近一月招商前沿医疗保健股票C基金净值查询
查询指定日期范围招商前沿医疗保健股票C011374净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商前沿医疗保健股票C |
0.8165 |
2.34% |
| 2026-09-15 |
招商前沿医疗保健股票C |
0.7978 |
-0.87% |
| 2026-09-14 |
招商前沿医疗保健股票C |
0.8048 |
5.73% |
| 2026-09-11 |
招商前沿医疗保健股票C |
0.7612 |
-2.21% |
| 2026-09-10 |
招商前沿医疗保健股票C |
0.7780 |
-2.26% |
| 2026-09-09 |
招商前沿医疗保健股票C |
0.7956 |
0.10% |
| 2026-09-08 |
招商前沿医疗保健股票C |
0.7948 |
4.43% |
| 2026-09-07 |
招商前沿医疗保健股票C |
0.7611 |
-0.05% |
| 2026-09-04 |
招商前沿医疗保健股票C |
0.7615 |
-1.54% |
| 2026-09-03 |
招商前沿医疗保健股票C |
0.7734 |
1.10% |
| 2026-09-02 |
招商前沿医疗保健股票C |
0.7650 |
-0.09% |
| 2026-09-01 |
招商前沿医疗保健股票C |
0.7657 |
-0.57% |
| 2026-08-31 |
招商前沿医疗保健股票C |
0.7701 |
-1.70% |
| 2026-08-28 |
招商前沿医疗保健股票C |
0.7832 |
-2.26% |
| 2026-08-27 |
招商前沿医疗保健股票C |
0.8009 |
-0.14% |
| 2026-08-26 |
招商前沿医疗保健股票C |
0.8020 |
-2.16% |
| 2026-08-25 |
招商前沿医疗保健股票C |
0.8193 |
4.93% |
| 2026-08-24 |
招商前沿医疗保健股票C |
0.7808 |
-4.55% |
| 2026-08-21 |
招商前沿医疗保健股票C |
0.8163 |
-2.00% |
| 2026-08-20 |
招商前沿医疗保健股票C |
0.8326 |
4.64% |
| 2026-08-19 |
招商前沿医疗保健股票C |
0.7957 |
-3.57% |
| 2026-08-18 |
招商前沿医疗保健股票C |
0.8252 |
0.66% |
| 2026-08-17 |
招商前沿医疗保健股票C |
0.8198 |
1.54% |
